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GTSAX vs VSGIX
GTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIX
Invesco Small Cap Growth A
Price$30.87
Change+$0.19 (+0.62%)
VolumeN/A
Net Assets2.06B
Vanguard Small Cap Growth Index I
Price$81.65
Change+$0.29 (+0.36%)
VolumeN/A
Net Assets38.1B
GTSAX vs VSGIX Comparison Chart
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GTSAX vs. VSGIX commentary
Jan 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Hold and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.1B vs. GTSAX (2.07B). VSGIX pays higher dividends than GTSAX: VSGIX (0.67) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (29 years) vs VSGIX (25 years). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (19.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 25.00 vs. GTSAX (23.33). VSGIX return over 5 years is better than : 41.97 vs. GTSAX (-16.18).
| GTSAX | VSGIX | GTSAX / VSGIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 4.396 | 3.577 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 38.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.67 | - |
| Returns for 1 year | 23.33 | 25.00 | 93% |
| Returns for 3 years | 0.29 | 16.70 | 2% |
| Returns for 5 years | -16.18 | 41.97 | -39% |
| Returns for 10 years | -12.23 | 139.86 | -9% |
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